PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
+$565M |
| 2 |
Unilever
UL
|
+$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
| 5 |
Chevron
CVX
|
+$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$168M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
AT&T
T
|
+$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Archrock
AROC
$4.36B
| $9.92M | 0.01% |
1,145,346
+38,381
| +3% | +$332K |
|
1302
Empire State Realty Trust
ESRT
$1.32B
| $9.9M | 0.01% |
1,062,259
+189,585
| +22% | +$1.77M |
|
1303
Macerich
MAC
$4.59B
| $9.9M | 0.01% |
927,473
+102,198
| +12% | +$1.09M |
|
1304
Ryman Hospitality Properties
RHP
$6.31B
| $9.88M | 0.01% |
145,736
+95,338
| +189% | +$6.46M |
|
1305
Radian Group
RDN
$4.78B
| $9.85M | 0.01% |
486,351
-10,622
| -2% | -$215K |
|
|
INN
1306
Summit Hotel Properties
INN
$621M
| $9.84M | 0.01% |
1,091,967
+2,517
| +0.2% | +$22.7K |
|
|
COR
1307
DELISTED
Coresite Realty Corporation
COR
| $9.81M | 0.01% |
78,333
-9,089
| -10% | -$1.14M |
|
|
DHC
1308
Diversified Healthcare Trust
DHC
$1.07B
| $9.79M | 0.01% |
2,375,763
-206,900
| -8% | -$852K |
|
|
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
| $9.77M | 0.01% |
189,371
-9,343
| -5% | -$482K |
|
1310
Hope Bancorp
HOPE
$1.4B
| $9.76M | 0.01% |
894,541
+50,353
| +6% | +$549K |
|
1311
Cirrus Logic
CRUS
$5.98B
| $9.75M | 0.01% |
118,593
+2,660
| +2% | +$219K |
|
1312
Axon Enterprise
AXON
$60.1B
| $9.74M | 0.01% |
79,489
+3,411
| +4% | +$418K |
|
1313
Douglas Emmett
DEI
$2.8B
| $9.74M | 0.01% |
333,626
+60,980
| +22% | +$1.78M |
|
1314
Yeti Holdings
YETI
$2.94B
| $9.67M | 0.01% |
141,256
+1,242
| +0.9% | +$85K |
|
1315
Tencent Music
TME
$38.3B
| $9.65M | 0.01% |
501,386
+300,453
| +150% | +$5.78M |
|
1316
Post Holdings
POST
$5.73B
| $9.64M | 0.01% |
145,825
+4,901
| +3% | +$324K |
|
1317
Paylocity
PCTY
$9.41B
| $9.63M | 0.01% |
46,774
+4,274
| +10% | +$880K |
|
1318
Pacira BioSciences
PCRX
$1.23B
| $9.61M | 0.01% |
160,648
-25,667
| -14% | -$1.54M |
|
|
SGI
1319
Somnigroup International Inc.
SGI
$17.8B
| $9.61M | 0.01% |
356,007
+843
| +0.2% | +$22.8K |
|
|
LSI
1320
DELISTED
Life Storage, Inc.
LSI
| $9.59M | 0.01% |
120,497
+8,070
| +7% | +$642K |
|
1321
Rogers Corp
ROG
$1.48B
| $9.57M | 0.01% |
61,648
+11,514
| +23% | +$1.79M |
|
1322
Houlihan Lokey
HLI
$14.5B
| $9.54M | 0.01% |
141,934
+10,627
| +8% | +$714K |
|
1323
BGC Group
BGC
$4.84B
| $9.54M | 0.01% |
2,383,935
+280,142
| +13% | +$1.12M |
|
1324
Mattel
MAT
$5.75B
| $9.52M | 0.01% |
545,588
-60,833
| -10% | -$1.06M |
|
1325
CAE Inc
CAE
$8.57B
| $9.51M | 0.01% |
342,942
+44,320
| +15% | +$1.23M |
|